EPAX
Northern Trust’s AMBASSADORS GROUP INC (DEL) EPAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,879
| Closed | -$92K | – | 4381 |
|
|
2015
Q3 | $92K | Sell |
33,879
-5,079
| -13% | -$13.8K | ﹤0.01% | 3950 |
|
|
2015
Q2 | $95K | Sell |
38,958
-6,228
| -14% | -$15.2K | ﹤0.01% | 3961 |
|
|
2015
Q1 | $114K | Sell |
45,186
-2,909
| -6% | -$7.34K | ﹤0.01% | 4007 |
|
|
2014
Q4 | $120K | Sell |
48,095
-142
| -0.3% | -$354 | ﹤0.01% | 3946 |
|
|
2014
Q3 | $178K | Sell |
48,237
-397
| -0.8% | -$1.47K | ﹤0.01% | 3873 |
|
|
2014
Q2 | $225K | Sell |
48,634
-566
| -1% | -$2.62K | ﹤0.01% | 3828 |
|
|
2014
Q1 | $195K | Buy |
49,200
+943
| +2% | +$3.74K | ﹤0.01% | 3792 |
|
|
2013
Q4 | $225K | Sell |
48,257
-456
| -0.9% | -$2.13K | ﹤0.01% | 3689 |
|
|
2013
Q3 | $168K | Sell |
48,713
-7,558
| -13% | -$26.1K | ﹤0.01% | 3702 |
|
|
2013
Q2 | $200K | Buy |
+56,271
| New | +$200K | ﹤0.01% | 3660 |
|